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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 759.00 | 36 368.00 | 202 391.00 | 238 759.00 |
AH Goodwill | 875 951.00 | | 875 951.00 | 875 951.00 |
AJ Other Intangible Assets | 1 441 500.00 | 959 181.00 | 482 319.00 | 1 441 500.00 |
AP Buildings | 160 819.00 | 132 770.00 | 28 050.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 1 328 554.00 | 713 072.00 | 615 483.00 | 1 328 554.00 |
AT Other tangible assets | 2 342 343.00 | 1 739 315.00 | 603 028.00 | 2 342 343.00 |
BF Loans | 101 700.00 | | 101 700.00 | 101 700.00 |
BH Other financial assets | 277 716.00 | | 277 716.00 | 277 716.00 |
BJ TOTAL (I) | 7 047 512.00 | 3 580 705.00 | 3 466 807.00 | 7 047 512.00 |
BV Advances and down payments on orders | 26 624.00 | | 26 624.00 | 26 624.00 |
BX Customers and related accounts | 6 450 988.00 | 45 490.00 | 6 405 498.00 | 6 450 988.00 |
BZ Other receivables | 72 739.00 | | 72 739.00 | 72 739.00 |
CF Cash and cash equivalents | 4 042 188.00 | | 4 042 188.00 | 4 042 188.00 |
CH Prepaid expenses | 92 274.00 | | 92 274.00 | 92 274.00 |
CJ TOTAL (II) | 10 684 813.00 | 45 490.00 | 10 639 322.00 | 10 684 813.00 |
CO Grand total (0 to V) | 17 732 325.00 | 3 626 195.00 | 14 106 130.00 | 17 732 325.00 |
CP Shares due in less than one year | 83 087.00 | | | 83 087.00 |
CU Other investments | 280 170.00 | | 280 170.00 | 280 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 299.00 | 5 299.00 | | 5 299.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 794.00 | 11 647 255.00 | | 688 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 633.00 | 1 301 539.00 | | 2 423 633.00 |
DL TOTAL (I) | 3 227 725.00 | 13 064 092.00 | | 3 227 725.00 |
DQ Provisions for Expenses | 12 735.00 | | | 12 735.00 |
DR TOTAL (IV) | 12 735.00 | | | 12 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 745.00 | 498 787.00 | | 1 050 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 24 529.00 | | 1 088.00 |
DW Advances and down payments received on current orders | | 43 293.00 | | |
DX Trade payables and related accounts | 364 293.00 | 468 766.00 | | 364 293.00 |
DY Tax and social security liabilities | 516 172.00 | 515 838.00 | | 516 172.00 |
EA Other liabilities | 127 588.00 | 1 010 775.00 | | 127 588.00 |
EB Prepaid income (2) | 8 805 785.00 | 4 762 281.00 | | 8 805 785.00 |
EC TOTAL (IV) | 10 865 670.00 | 7 324 270.00 | | 10 865 670.00 |
EE Grand total (I to V) | 14 106 130.00 | 20 388 362.00 | | 14 106 130.00 |
EG Accrued income and payables due within one year | 10 173 829.00 | 7 053 241.00 | | 10 173 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 304 366.00 | | 10 304 366.00 | 10 304 366.00 |
FJ Net sales | 10 304 366.00 | | 10 304 366.00 | 10 304 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 263.00 | |
FQ Other income | | | 27 017.00 | |
FR Total operating income (I) | | | 10 433 646.00 | |
FW Other purchases and external expenses | | | 3 547 246.00 | |
FX Taxes, duties, and similar payments | | | 470 008.00 | |
FY Salaries and Wages | | | 2 705 728.00 | |
FZ Social Security Contributions | | | 1 172 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 490.00 | |
GE Other Expenses | | | 32 856.00 | |
GF Total Operating Expenses (II) | | | 8 650 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 912.00 | |
GK Income from other securities and fixed asset receivables | | | 937.00 | |
GN Positive exchange differences | | | 3 267.00 | |
GP Total financial income (V) | | | 1 263 116.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 556.00 | 31 226.00 | | 67 556.00 |
A3 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
A4 Equity method investments | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 782.00 | | |
HD Total exceptional income (VII) | | 30 282.00 | | |
HE Exceptional expenses on management operations | 952.00 | 26 710.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 13 545.00 | | | 13 545.00 |
HG Exceptional depreciation and provisions | 12 735.00 | | | 12 735.00 |
HH Total exceptional expenses (VIII) | 27 232.00 | 26 710.00 | | 27 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 232.00 | 3 572.00 | | -27 232.00 |
HK Income tax | 589 519.00 | 643 234.00 | | 589 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 696 762.00 | 10 823 331.00 | | 11 696 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273 129.00 | 9 521 792.00 | | 9 273 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 633.00 | 1 301 539.00 | | 2 423 633.00 |
HP References: Equipment leasing | 42 930.00 | 188 854.00 | | 42 930.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 791 238.00 | | 842 382.00 | 6 791 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 059.00 | 659 586.00 | |
I4 DECREASES Grand Total | | 586 107.00 | 7 047 512.00 | |
IO DECREASES Total including other intangible assets | | 181 579.00 | 2 556 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 469.00 | 3 831 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728 274.00 | | 9 514.00 | 2 728 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 268.00 | | 756 918.00 | 3 446 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 695.00 | | 75 950.00 | 616 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 443 415.00 | 676 792.00 | 539 503.00 | 3 443 415.00 |
PE DEPRECIATION Total including other intangible assets | 991 351.00 | 185 776.00 | 181 579.00 | 991 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 064.00 | 491 016.00 | 357 924.00 | 2 452 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 735.00 | | |
6T Receivables | 34 707.00 | 45 490.00 | 34 707.00 | 34 707.00 |
7B Total provisions for depreciation | 34 707.00 | 45 490.00 | 34 707.00 | 34 707.00 |
7C Grand total | 34 707.00 | 58 225.00 | 34 707.00 | 34 707.00 |
UE of which provisions and reversals: - Operating | | 45 490.00 | 34 707.00 | |
UJ - Exceptional | | 12 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 293.00 | 364 293.00 | | 364 293.00 |
8C Staff and Related Accounts | 79 620.00 | 79 620.00 | | 79 620.00 |
8D Social Security and Other Social Organizations | 281 294.00 | 281 294.00 | | 281 294.00 |
8E Income Taxes | 64 532.00 | 64 532.00 | | 64 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 588.00 | 127 588.00 | | 127 588.00 |
8L Deferred income | 8 805 785.00 | 8 805 785.00 | | 8 805 785.00 |
UP Loans | 101 700.00 | 83 087.00 | 18 612.00 | 101 700.00 |
UT Other financial assets | 277 716.00 | | 277 716.00 | 277 716.00 |
UX Other trade receivables | 6 405 498.00 | 6 405 498.00 | | 6 405 498.00 |
UY Staff and related accounts | 44 993.00 | 44 993.00 | | 44 993.00 |
UZ Social Security, other social security organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
VA Doubtful or disputed receivables | 45 490.00 | 45 490.00 | | 45 490.00 |
VC Group and associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 1 050 745.00 | 358 904.00 | 615 163.00 | 1 050 745.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VJ Loans taken out during the year | 877 585.00 | | | 877 585.00 |
VK Loans repaid during the year | 325 965.00 | | | 325 965.00 |
VP Miscellaneous | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 726.00 | 90 726.00 | | 90 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 92 274.00 | 92 274.00 | | 92 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995 417.00 | 6 699 088.00 | 296 328.00 | 6 995 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 670.00 | 10 173 829.00 | 615 163.00 | 10 865 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
